NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,400 | -940 | 41,730 | 8,280 | 13,050 |
| Depreciation Amortization | 11,020 | 4,730 | 16,320 | 12,560 | 8,040 |
| Other Working Capital | -10,200 | 1,500 | -12,050 | 8,100 | -230 |
| Other Operating Activity | 16,590 | 2,360 | -24,010 | -14,060 | -21,320 |
| Operating Cash Flow | $18,810 | $7,650 | $21,990 | $14,880 | $-460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,760 | -6,330 | -31,710 | -23,260 | -14,320 |
| Net Acquisitions | -929,180 | 0 | 0 | 9,210 | 9,210 |
| Other Investing Activity | -23,330 | 4,060 | -99,910 | -106,320 | -64,900 |
| Investing Cash Flow | $-1,000,270 | $-2,270 | $-131,620 | $-120,370 | $-70,010 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,041,030 | 700 | 104,010 | 107,470 | 63,860 |
| Financing Cash Flow | $1,041,030 | $700 | $104,010 | $107,470 | $63,860 |
| Beginning Cash Position | 6,380 | 6,380 | 11,980 | 11,980 | 11,980 |
| End Cash Position | 65,960 | 12,460 | 6,380 | 13,970 | 5,380 |
| Net Cash Flow | $59,580 | $6,080 | $-5,600 | $1,980 | $-6,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,810 | 7,650 | 21,990 | 14,880 | -460 |
| Free Cash Flow | 18,810 | 7,650 | 21,990 | 14,880 | -460 |